LMBS ETF

LMBS ETF
$48.70
See how much of LMBS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$6.5B
Expense Ratio
0.65%
Dividend Yield (Current)
4.21%
Holdings
2,466
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year+1.57%
3 Year+5.26%
5 Year+2.93%
10 Year+2.46%

Asset Allocation

Bonds: 97.54%
Cash: 3.08%
See how much of LMBS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20565.94%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.83%
-GNMA TBA, 6.50%, due 01/01/20561.51%
-Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/20551.49%
-U.S. Treasury Bill, 0%, due 10/27/20261.24%
Top 10 Concentration: 18.75%Report Date: Oct 2, 2026
Download all 2466 holdings for LMBS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.17
Sep 24, 2026
12M Distributions
12 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LMBS ETF Overview

LMBS ETF (First Trust Low Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $6.46B in net assets. LMBS expense ratio is 0.65%, holding 2466 positions across sectors including Financials. Inception date: 2014-11-04.

LMBS performance shows a YTD return of -1.00%. The 1-year return is 1.57% and the 5-year return is 2.93%. LMBS dividend yield stands at 4.21%, paid monthly.

LMBS top holdings include Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 (5.9%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.8%), GNMA TBA, 6.50%, due 01/01/2056 (1.5%), Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 (1.5%), U.S. Treasury Bill, 0%, due 10/27/2026 (1.2%). Go to all LMBS holdings, LMBS sectors, or LMBS dividends.

LMBS can be compared against other funds. Use LMBS overlap to find shared positions, or LMBS vs another fund for a side-by-side view. LMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.94%
YTD
-1.00%
1 Year
+1.57%
3 Year
+5.26%

Top 10 Holdings (net long exposure of 86%)

#TickerNameSectorWeight
1-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056Other5.94%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials2.83%
3-GNMA TBA, 6.50%, due 01/01/2056Other1.51%
4-Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055Other1.49%
5-U.S. Treasury Bill, 0%, due 10/27/2026Other1.24%
6-U.S. Treasury Bill, 0%, due 10/20/2026Other1.24%
7-Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031Other1.23%
8-United States Treasury Bill 11/03/2026Other1.09%
9-U.S. Treasury Bill, 0%, due 10/15/2026Other1.09%
10-U.S. Treasury Bill, 0%, due 11/05/2026Other1.09%